| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0% | $49,445,862 | 106,205 | -12 | -0.01% | $465.57 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.03% | $48,568,785 | 106,217 | +3,103 | +3% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $52,432,438 | 103,114 | -590 | -0.57% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.08% | $48,673,472 | 103,704 | -7,144 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $46,966,298 | 110,848 | -3,151 | -2.8% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.04% | $47,575,203 | 113,999 | -3,897 | -3.3% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $44,049,483 | 117,896 | -2,342 | -1.9% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.23% | $49,386,556 | 120,238 | +20,685 | +21% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.03% | $39,808,258 | 99,553 | +2,738 | +2.8% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.03% | $36,536,045 | 96,815 | -2,085 | -2.1% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.06% | $40,073,291 | 98,900 | -5,226 | -5% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.04% | $42,991,543 | 104,126 | -3,205 | -3% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.94% | $46,019,240 | 107,331 | -71,945 | -40% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.36% | $59,858,000 | 179,276 | -34,854 | -16% | $333.89 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.19% | $64,126,000 | 214,130 | +23,130 | +12% | $299.47 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.04% | $79,353,000 | 191,000 | -4,072 | -2.1% | $415.46 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.14% | $66,888,000 | 195,072 | -19,656 | -9.2% | $342.89 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.43% | $71,949,000 | 214,728 | +52,089 | +32% | $335.07 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.62% | $57,364,000 | 162,639 | +69,465 | +75% | $352.71 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.11% | $34,860,000 | 93,174 | -10,595 | -10% | $374.14 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.06% | $27,919,000 | 103,769 | -8,251 | -7.4% | $269.05 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -1.2% | $24,827,000 | 112,020 | -183,623 | -62% | $221.63 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.32% | $46,460,000 | 295,643 | -61,205 | -17% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.63% | $49,302,000 | 356,848 | +120,657 | +51% | $138.16 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.21% | $40,922,000 | 236,191 | +38,484 | +19% | $173.26 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.17% | $33,349,000 | 197,707 | +30,297 | +18% | $168.68 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.01% | $27,742,000 | 167,410 | +2,112 | +1.3% | $165.71 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.06% | $26,421,000 | 165,298 | +9,884 | +6.4% | $159.84 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.85% | $23,183,000 | 155,414 | +155,414 | NEW | $149.17 | Q4 2018 | |
| 30 Jun 2018 | -0.05% | $0 | 0 | -8,133 | -100% | $612.69 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | +0.05% | $1,263,000 | 8,133 | +8,133 | NEW | $155.29 | Q1 2018 |